Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 08-11-2023 | 06-30-2023 | 328 | 119,679,111,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | COM SHS | 251 | $17,191,820 | 760,700 | 0.00 | 0.00 | -401,300 | -34.54 | 06-30-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 252 | $16,995,689 | 274,700 | 0.00 | 0.00 | -5,000 | -1.79 | 06-30-2023 |
| ALTICE USA INC | CL A | 253 | $15,960,700 | 5,285,000 | 0.00 | 0.00 | 3,709,300 | 235.41 | 06-30-2023 |
| NMI HLDGS INC | CL A | 254 | $15,058,224 | 583,200 | 0.00 | 0.00 | -75,200 | -11.42 | 06-30-2023 |
